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千味央厨(001215)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)104681.0158255.92189898.53137761.1488583.78
营业收入(万元)104681.0158255.92189898.53137761.1488583.78
营业总成本(万元)100530.4655628.91180736.46131180.9384372.91
营业成本(万元)79833.0943839.72146769.50106446.1067684.41
净利润(万元)3131.742260.296357.075377.553578.99
归属于母公司的净利润(万元)3196.352260.296357.075377.553578.99
营业利润(万元)4446.862824.669719.626791.654410.81
利润总额(万元)4468.752815.409434.846634.044449.39
少数股东损益(万元)-32.44-11.78-102.75-28.59-20.71
基本每股收益(元)0.33(元)0.24(元)0.66(元)0.55(元)0.37(元)
稀释每股收益(元)0.33(元)0.24(元)0.66(元)0.55(元)0.37(元)
非经常性损益(万元)--141.58111.8717.65169.71
扣除非经常性损益后净利润(万元)2967.022118.726245.205359.903409.28
总资产(万元)239050.74242143.74241546.46243116.63229328.59
总负债(万元)52472.4856416.2858067.5156442.7243619.93
归属于母公司股东权益合计(万元)186753.64185882.18183621.89186742.69185769.56
股东权益合计(万元)186578.26185727.46183478.95186673.91185708.65
实收资本(股本)(万元)9716.049716.049716.049716.049716.04
资本公积(万元)108406.11108406.11108406.11108406.11108396.56
未分配利润(万元)68686.7467750.6965490.3964510.8762712.32
经营活动产生的现金流量净额(万元)7578.503474.3921005.0811133.502930.95
经营活动现金流入小计(万元)117065.0663696.78218498.71155691.69101670.15
经营活动现金流出小计(万元)109486.5660222.39197493.64144558.1998739.20
投资活动产生的现金流量净额(万元)-15197.67-5807.84-22948.83-17082.63-11363.61
投资活动现金流入小计(万元)2.942.94158.0216.727.01
投资活动现金流出小计(万元)15200.615810.7823106.8517099.3511370.62
筹资活动产生的现金流量净额(万元)-2127.92-1100.81-1216.27-170.60-3118.80
筹资活动现金流入小计(万元)0.000.0013700.007700.003200.00
筹资活动现金流出小计(万元)2127.921100.8114916.277870.606318.80
期末现金及现金等价物余额(万元)34640.7840953.6144387.8741428.1635996.44
最后修改日期2026-08-282026-04-272026-04-272025-10-282025-08-28
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